SGK

Steigerwald Gordon & Koch Portfolio holdings

AUM $948M
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$425K
3
+$417K
4
BA icon
Boeing
BA
+$369K
5
KMI icon
Kinder Morgan
KMI
+$362K

Top Sells

1
+$13.9M
2
+$554K
3
+$331K
4
AAPL icon
Apple
AAPL
+$274K
5
EVLV icon
Evolv Technologies
EVLV
+$240K

Sector Composition

1 Technology 26.15%
2 Healthcare 15.74%
3 Industrials 14.44%
4 Financials 11.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 6.06%
213,008
-1,411
2
$30.2M 4.44%
88,810
-357
3
$22.8M 3.34%
56,158
-12
4
$21.2M 3.1%
160,037
-1,631
5
$20.3M 2.98%
59,626
+314
6
$20.2M 2.97%
66,337
+482
7
$20.1M 2.95%
65,168
+564
8
$18.7M 2.74%
128,576
+892
9
$18.4M 2.7%
77,520
+474
10
$18.2M 2.67%
40,971
+174
11
$17.9M 2.62%
36,555
+1,155
12
$17M 2.5%
77,555
+713
13
$16.6M 2.43%
169,372
+1,116
14
$16.6M 2.43%
100,057
+1,424
15
$16M 2.35%
89,416
+698
16
$15.7M 2.3%
90,224
+520
17
$15.3M 2.24%
88,817
+2,465
18
$14.5M 2.12%
291,101
+4,837
19
$14.4M 2.11%
273,996
+4,017
20
$14.2M 2.09%
64,076
+1,551
21
$14M 2.06%
111,721
+2,387
22
$14M 2.06%
117,980
+1,022
23
$13.9M 2.04%
146,048
+1,186
24
$13.8M 2.03%
180,475
+1,370
25
$13.4M 1.97%
180,857
+2,902
1
2 3 4 5